
Report Parameters
ACH Transaction Report
C
70 Gateway Reporting Developer Guide
ACH Transaction Report
Currency Symbol string
Comment1 string
Comment2 string
Fund Status string
TABLE C.13 ACH Transaction Report input parameters
Name Description Type
Required
?
Allowed
values
Default
value
Auto-
computed
by
scheduler?
report_date Start date for which
report needs to be
pulled
datetime YYYY-
MM-DD
HH:MI:SS
Y N/A Y
sort_by string N Transaction
ID,
Transaction
Time,
Transaction
Type,
Amount,
Result
Transacti
on Time
sort_option Sort by ascending or
descending
string N Descending No
Order
timezone Timezone used to
interpret times
string N GMT
GMT+/-
XX:XX
GMT N
TABLE C.14 ACH Transaction Report output parameters
Column name Type Comment
Transaction ID string
Time date
Type string
TABLE C.12 ACH Settlement Report output parameters
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